Artemis Alpha Trust logo

ATS - Artemis Alpha Trust Share Price

398p -4.0  -1.0%

Last Trade - 20/01/21

Sector
Financials
Size
Small Cap
Market Cap £156.4m
Enterprise Value £156.4m
Revenue £228k
Position in Universe th / 1804
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +0.41%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -6.07%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Apr 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
0.41 -7.03 27.7 16.7 -11.8 -15.1
-42.7
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 October 2020, ArtemisAlpha Trust PLC revenues increased from £3.8M to £19.1M.Net income increased from £3M to £18.4M. Revenues reflectinvestments Net (losses)/gains on increase from £2.3M to£18.6M, Currency gains increase from £2K to £368K, Otherincome increase from £12K to £181K. Net income benefitedfrom Other expenses Profit/ (loss) before decrease of 22%to £189K (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

ATS Revenue Unlock ATS Revenue

Net Income

ATS Net Income Unlock ATS Revenue

Normalised EPS

ATS Normalised EPS Unlock ATS Revenue

PE Ratio Range

ATS PE Ratio Range Unlock ATS Revenue

Dividend Yield Range

ATS Dividend Yield Range Unlock ATS Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
ATS EPS Forecasts Unlock ATS Revenue
Profile Summary

Artemis Alpha trust plc is an investment trust. The Company is engaged in buying and selling investments with the aim of achieving the objective and policy. It operates through the segment of business being that of an investment trust company. The objective of the Company is to achieve above average rates of total return over the longer term and to achieve a growing dividend stream. The Company's portfolio comprises largely the United Kingdom equities with selected overseas investments. The Company also invests in unquoted companies. The Company's investment portfolio includes sectors, such as financials, consumer services, industrials, healthcare, consumer goods, technology, oil and gas, basic materials, telecommunications and utilities. Its portfolio of investments spans various geographies, such as Isle of Man, Luxembourg, Singapore, Australia, Canada, Ireland, Finland, Cyprus and France, among others. Artemis Fund Managers Limited is the investment manager of the Company.

Directors
Last Annual April 30th, 2020
Last Interim October 31st, 2020
Incorporated January 22, 1931
Public Since October 19, 1998
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index FTSE All Share , FTSE All-share - Financials Price Return Gbp End Of Day, FTSE All-share - Equity Investment Instruments Price Return Gbp End Of Day, FTSE Smallcap ,
Exchange London Stock Exchange (Full)
Shares in Issue 38,900,399
Free Float (0.0%)
Eligible for
ISAs
SIPPs
ATS Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for ATS
Upcoming Events for ATS
Frequently Asked Questions for Artemis Alpha Trust
What is the Artemis Alpha Trust share price?

As of 20/01/21, shares in Artemis Alpha Trust are trading at 398p, giving the company a market capitalisation of £156.4m. This share price information is delayed by 15 minutes.

How has the Artemis Alpha Trust share price performed this year?

Shares in Artemis Alpha Trust are currently trading at 398p and the price has moved by 16.18% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Artemis Alpha Trust price has moved by 29.19% over the past year.

What are the analyst and broker recommendations for Artemis Alpha Trust?

Of the analysts with advisory recommendations for Artemis Alpha Trust, there are there are currently 0 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Artemis Alpha Trust is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Artemis Alpha Trust next release its financial results?

Artemis Alpha Trust is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-10-31
What is the Artemis Alpha Trust dividend yield?

The Artemis Alpha Trust dividend yield is 1.3% based on the trailing twelve month period.

Does Artemis Alpha Trust pay a dividend?

Last year, Artemis Alpha Trust paid a total dividend of 0.05, and it currently has a trailing dividend yield of 1.3%. Looking ahead, Artemis Alpha Trust has not announced an ex-dividend date yet and the next dividend pay date is 2021-01-21.

When does Artemis Alpha Trust next pay dividends?

Artemis Alpha Trust has yet to annouce their ex-dividend date and the next dividend pay date is 2021-01-21. The historic dividend yield on Artemis Alpha Trust shares is currently 1.3%.

How do I buy Artemis Alpha Trust shares?

To buy shares in Artemis Alpha Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Artemis Alpha Trust?

Shares in Artemis Alpha Trust are currently trading at 398p, giving the company a market capitalisation of £156.4m.

Where are Artemis Alpha Trust shares listed? Where are Artemis Alpha Trust shares listed?

Here are the trading details for Artemis Alpha Trust:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: ATS
What kind of share is Artemis Alpha Trust?

We were not able to load our ranking data for Artemis Alpha Trust

Is there a Artemis Alpha Trust share price forecast 2021?

We were not able to load any forecast data for Artemis Alpha Trust.

How can I tell whether the Artemis Alpha Trust share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Artemis Alpha Trust. Over the past six months, the relative strength of its shares against the market has been 30.89%. At the current price of 398p, shares in Artemis Alpha Trust are trading at 34.33% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Artemis Alpha Trust PE Ratio?

We were not able to find PE ratio data for Artemis Alpha Trust.

Who are the key directors of Artemis Alpha Trust?

We were unable to find the directors for Artemis Alpha Trust.

Who are the major shareholders of Artemis Alpha Trust?

Here are the top five shareholders of Artemis Alpha Trust based on the size of their shareholding:

1607 Capital Partners, LLC Investment Advisor
Percentage owned: 12.25% (4.76m shares)
Dodd (John Edwin) Individual Investor
Percentage owned: 7.19% (2.80m shares)
Paterson (Harry Adrian Loraine) Individual Investor
Percentage owned: 5.31% (2.07m shares)
Investec Wealth & Investment Limited Investment Advisor
Percentage owned: 5.26% (2.05m shares)
Tyndall (Mark Robert John) Individual Investor
Percentage owned: 5.08% (1.98m shares)
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